| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $800.3K | 16,034 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $803.8K | 11,068 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $814.1K | 6,481 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $815.7K | 21,511 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $817.4K | 3,083 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $823.8K | 4,524 | 0.1% |
| Ishares TR S&P Aggressive Allocation FD(AOA) | ETF | 464289859 | $832.0K | 11,326 | 0.1% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $846.1K | 8,860 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $853.8K | 3,795 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $853.9K | 19,577 | 0.1% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | ETF | 808524789 | $857.3K | 12,938 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $858.6K | 2,343 | 0.1% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $859.8K | 29,708 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $862.0K | 10,984 | 0.1% |
| FS Investment Corporation(FSK) | CEF | 302635206 | $876.9K | 45,984 | 0.1% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $878.6K | 16,879 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $885.5K | 8,617 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $889.7K | 6,805 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $892.1K | 24,892 | 0.1% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $900.1K | 23,958 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $902.5K | 21,053 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $904.3K | 3,772 | 0.1% |
| Microstrategy Inc A New(MSTR) | Stock | 594972408 | $918.8K | 539 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $922.9K | 19,271 | 0.1% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $927.7K | 8,906 | 0.1% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Pimco Interme(MUNI) | ETF | 72201R866 | $928.3K | 17,692 | 0.1% |
| Allstate Corp(ALL) | Stock | 020002101 | $929.1K | 5,370 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $936.5K | 2,696 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $947.3K | 18,722 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $954.0K | 3,312 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $954.7K | 5,387 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $960.9K | 16,580 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $965.7K | 12,093 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $971.0K | 12,729 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $995.5K | 19,292 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.0M | 18,060 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.0M | 3,604 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0M | 16,273 | 0.1% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | ETF | 45409F827 | $1.0M | 42,731 | 0.1% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $1.0M | 2,545 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 3,753 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 6,002 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.1M | 6,713 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $1.1M | 23,963 | 0.1% |
| Autoliv Inc(ALV) | Stock | 052800109 | $1.1M | 9,105 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.1M | 20,288 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.1M | 4,684 | 0.1% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $1.1M | 14,127 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.1M | 4,412 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1.1M | 5,944 | 0.1% |